SPO — SponsorsOne Brands Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for SponsorsOne Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.06 | 0.493 | 0 | 0.063 | 0.004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 0.029 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.097 | 0.493 | 0.004 | 0.21 | 0.498 |
Net Property, Plant And Equipment | 0.107 | 0.158 | 0.142 | 0.115 | 0.067 |
Total Assets | 0.204 | 0.651 | 0.146 | 0.324 | 0.565 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.37 | 0.478 | 1.2 | 1.68 | 2.33 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.37 | 0.502 | 1.22 | 1.68 | 2.33 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.16 | 0.15 | -1.07 | -1.35 | -1.76 |
Total Liabilities & Shareholders' Equity | 0.204 | 0.651 | 0.146 | 0.324 | 0.565 |
Total Common Shares Outstanding |